新里程(002219) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥698,315,770.31, representing an increase of 8.98% compared to the same period last year[6] - The net profit attributable to shareholders was -¥47,235,805.90, a decline of 102.53% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥29,791,344.38, a decrease of 103.76% compared to the previous year[6] - The net profit for the quarter was ¥2,413,594.74, a significant recovery from a net loss of ¥48,758,930.91 in the same period last year[31] - The net profit attributable to the parent company was CNY 1,193,558.53, a decrease from a net loss of CNY 47,235,805.90 in the previous period[34] - The total comprehensive income attributable to the parent company was CNY 1,193,558.53, compared to a total comprehensive loss of CNY 47,235,805.90 in the prior period[34] - The basic and diluted earnings per share were both CNY 0.0006, a decline from CNY -0.0253 in the previous period[34] Cash Flow and Liquidity - The net cash flow from operating activities was ¥18,991,307.39, an increase of 68.76% year-on-year[6] - The cash inflow from operating activities totaled CNY 734,705,408.71, an increase from CNY 686,002,024.19 year-over-year[39] - The net cash flow from operating activities was CNY 32,049,044.25, up from CNY 18,991,307.39 in the prior year[39] - The net cash flow from investing activities was CNY -87,667,688.29, compared to CNY -60,508,581.39 in the previous period[41] - The net cash flow from financing activities was CNY 19,900,905.55, an increase from CNY 3,803,312.23 year-over-year[41] - The ending cash and cash equivalents balance was CNY 1,955,382,853.56, down from CNY 105,662,590.55 in the previous period[41] - The company reported a net increase in cash and cash equivalents of CNY -35,717,738.49, compared to a decrease of CNY -37,713,962.02 in the prior year[41] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,690,205,812.98, reflecting a growth of 1.29% from the end of the previous year[6] - The company's total assets increased to ¥6,776,359,687.06, compared to ¥6,690,205,812.98 in the previous period, marking a growth of 1.3%[28] - Total liabilities rose to ¥5,187,895,987.32, up from ¥5,104,155,707.98, indicating an increase of 1.6%[28] - The company's current assets total 3,029,966,838.82 RMB, slightly increasing from 3,023,848,238.36 RMB at the beginning of the year[22] - The cash and cash equivalents amount to 1,998,186,964.55 RMB, down from 2,033,160,168.10 RMB at the beginning of the year[22] - Accounts receivable increased to 616,533,876.71 RMB from 557,668,826.95 RMB[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,976[13] - The largest shareholder, Que Wenbin, holds 25.61% of the shares, totaling 477,639,999 shares[13] - The top ten shareholders include state-owned and private entities, with significant stakes held by Sichuan Industrial Revitalization Development Investment Fund and Northeast Securities[13] - The company reported a total of 475,687,230 shares under pledge, indicating potential liquidity concerns[13] Operational Changes and Risks - The company has entered the execution phase of its restructuring plan after the court's approval on April 22, 2022[21] - The company faces a risk of bankruptcy if the restructuring plan is not successfully executed[21] - The stock is under "delisting risk warning" and continues to be traded under the name "*ST Hengkang"[21] Expenses - Financial expenses increased by 66.51% to ¥36,557,171.98, primarily due to higher interest from acquisition funds and subsidiary borrowings[9] - The company recorded a decrease in non-operating income by 73.09%, amounting to ¥1,363,790.60 in the previous year[9] - The cash paid for the purchase of fixed assets increased by 44.84% to ¥87,827,688.29, indicating a rise in capital expenditures[12] - The company reported a decrease in sales expenses to ¥43,985,875.41 from ¥54,509,945.31, a reduction of 19.4%[31] - Research and development expenses were not specified, but the company continues to invest in innovation[31] Interest Income - The company reported a significant increase in interest income, which rose by 808.53% to ¥1,510,591.01 due to increased interest from restructured investments[9]